MERLIN CAPITAL LLC – Lumentum Holdings Inc. Transaction History
MERLIN CAPITAL LLC portfolio value:
$411,000
portfolio value
MERLIN CAPITAL LLC quarter portfolio value change:
-13.66%
quarter
Lumentum Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.45% | -151 shares | -78K | $68.57 | 6K |
Q2 2022 | share | Decrease | -1.06% | -66 shares | -118K | $79.42 | 6.15K |
Q1 2022 | share | Decrease | -9.43% | -647 shares | -119K | $97.6 | 6.21K |
Q4 2021 | share | Increase | 0.00% | 6.86K shares | 726K | $106.35 | 6.86K |